LaSalle Street Capital Management’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,271
| Closed | -$1.25M | – | 93 |
|
|
2018
Q3 | $1.25M | Sell |
26,271
-5,266
| -17% | -$251K | 1.46% | 22 |
|
|
2018
Q2 | $1.47M | Sell |
31,537
-6,048
| -16% | -$283K | 1.47% | 20 |
|
|
2018
Q1 | $1.45M | Hold |
37,585
| – | – | 1.14% | 32 |
|
|
2017
Q4 | $1.59M | Hold |
37,585
| – | – | 1.09% | 33 |
|
|
2017
Q3 | $1.72M | Hold |
37,585
| – | – | 1.27% | 29 |
|
|
2017
Q2 | $1.8M | Hold |
37,585
| – | – | 1.47% | 25 |
|
|
2017
Q1 | $1.93M | Sell |
37,585
-120
| -0.3% | -$6.17K | 1.61% | 21 |
|
|
2016
Q4 | $2.39M | Hold |
37,705
| – | – | 2.12% | 14 |
|
|
2016
Q3 | $2.41M | Hold |
37,705
| – | – | 2.23% | 13 |
|
|
2016
Q2 | $2.1M | Hold |
37,705
| – | – | 2% | 16 |
|
|
2016
Q1 | $1.84M | Hold |
37,705
| – | – | 1.81% | 21 |
|
|
2015
Q4 | $1.68M | Sell |
37,705
-1,035
| -3% | -$46K | 1.66% | 22 |
|
|
2015
Q3 | $1.52M | Hold |
38,740
| – | – | 1.61% | 27 |
|
|
2015
Q2 | $2.23M | Hold |
38,740
| – | – | 2.18% | 12 |
|
|
2015
Q1 | $2.34M | Hold |
38,740
| – | – | 2.3% | 12 |
|
|
2014
Q4 | $2.43M | Buy |
+38,740
| New | +$2.43M | 2.37% | 12 |
|